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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$599M
AUM Growth
+$11.1M
Cap. Flow
-$12.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.57%
Holding
748
New
44
Increased
94
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$5.99M
2
GILD icon
Gilead Sciences
GILD
+$5.44M
3
MDT icon
Medtronic
MDT
+$3.05M
4
DEO icon
Diageo
DEO
+$2.74M
5
BA icon
Boeing
BA
+$2.12M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.31M
2
AFL icon
Aflac
AFL
+$4.65M
3
NDAQ icon
Nasdaq
NDAQ
+$4.13M
4
CA
CA, Inc.
CA
+$3.37M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 11.53%
3 Industrials 10.25%
4 Financials 8.03%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$254B
$7K ﹤0.01%
1,103
– –
NFLX icon
527
Netflix
NFLX
$308B
$7K ﹤0.01%
+1,120
New +$6.06K
PCG icon
528
PG&E
PCG
$38.2B
$7K ﹤0.01%
+149
New +$6.75K
RRC icon
529
Range Resources
RRC
$9.16B
$7K ﹤0.01%
+85
New +$7.61K
UHS icon
530
Universal Health Services
UHS
$10.3B
$7K ﹤0.01%
74
– –
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
61
– –
MSCC
532
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
259
– –
ARG
533
DELISTED
Airgas Inc
ARG
$7K ﹤0.01%
67
– –
JAH
534
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
183
– –
SLH
535
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7K ﹤0.01%
108
– –
HUB.B
536
DELISTED
HUBBELL INC CL-B
HUB.B
$7K ﹤0.01%
56
– –
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
144
– –
ALGN icon
539
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
110
– –
AVNT icon
540
Avient
AVNT
$3.47B
$6K ﹤0.01%
142
– –
BG icon
541
Bunge Global
BG
$21.2B
$6K ﹤0.01%
75
– –
ERIC icon
542
Ericsson
ERIC
$33.5B
$6K ﹤0.01%
484
– –
EXP icon
543
Eagle Materials
EXP
$6.67B
$6K ﹤0.01%
65
– –
HAIN icon
544
Hain Celestial
HAIN
$47.7M
$6K ﹤0.01%
130
– –
JLL icon
545
Jones Lang LaSalle
JLL
$17B
$6K ﹤0.01%
46
– –
LOPE icon
546
Grand Canyon Education
LOPE
$3.96B
$6K ﹤0.01%
123
– –
MCHI icon
547
iShares MSCI China ETF
MCHI
$6.35B
$6K ﹤0.01%
136
– –
MMS icon
548
Maximus
MMS
$3.3B
$6K ﹤0.01%
128
– –
NDSN icon
549
Nordson
NDSN
$17.4B
$6K ﹤0.01%
74
– –
OI icon
550
O-I Glass
OI
$1.16B
$6K ﹤0.01%
161
– –
20 21
22
23 24

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Ledyard National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Ledyard National Bank held 748 positions worth $599M, up 1.9% from $588M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ledyard National Bank's Q2 2014 filing shows 44 new, 94 increased, 130 reduced and 33 closed positions. Its largest new stake was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K. The largest sale was General Motors, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Ledyard National Bank's largest Q2 2014 buy was Barclays ETN+ FI Enhanced Europe 50 ETN: 478 shares worth $63K.
  • Ledyard National Bank added most to FlexShares Quality Dividend Index Fund in Q2 2014, an estimated $5.99M increase.
  • Ledyard National Bank's biggest Q2 2014 reduction was General Motors, cutting an estimated $8.31M.
  • Ledyard National Bank fully exited Arq in Q2 2014, selling an estimated $172K.
  • Ledyard National Bank's ten largest holdings make up 27% of its $599M portfolio in Q2 2014.
  • Ledyard National Bank opened 44 new positions and closed 33 in Q2 2014.
  • Ledyard National Bank's portfolio value rose 1.9% quarter-over-quarter to $599M.

Based on Ledyard National Bank's 13F filing for Q2 2014, filed 8 Jul 2014.